FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+8.42%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.3B
AUM Growth
+$69.2M
(+3.1%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
800
New
74
Increased
274
Reduced
386
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$23.8M |
| 2 |
Illumina
ILMN
|
$9.26M |
| 3 |
ServiceNow
NOW
|
$8.38M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 2 |
Mastercard
MA
|
$17.9M |
| 3 |
Visa
V
|
$17.3M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$8.74M |
| 5 |
Amazon
AMZN
|
$6.93M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 9.9% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cooper Companies
COO
$13.5B
| $1.6M | 0.07% |
19,360
-1,440
| -7% | -$119K |
|
227
CVS Health
CVS
$93.6B
| $1.58M | 0.07% |
16,933
-2,669
| -14% | -$249K |
|
228
LPL Financial
LPLA
$26.6B
| $1.57M | 0.07% |
7,280
-4,866
| -40% | -$1.05M |
|
229
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.57M | 0.07% |
34,128
+9,469
| +38% | +$434K |
|
230
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.55M | 0.07% |
36,829
+10,620
| +41% | +$446K |
|
231
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.52M | 0.07% |
100,746
-68,970
| -41% | -$1.04M |
|
232
Pool Corp
POOL
$12.4B
| $1.52M | 0.07% |
5,010
-1,152
| -19% | -$348K |
|
233
Nordson
NDSN
$12.6B
| $1.51M | 0.07% |
6,371
-2,662
| -29% | -$633K |
|
234
American Express
AXP
$227B
| $1.45M | 0.06% |
9,805
-151
| -2% | -$22.3K |
|
235
Boston Properties
BXP
$12.2B
| $1.45M | 0.06% |
21,426
-2,233
| -9% | -$151K |
|
236
BHP
BHP
$138B
| $1.45M | 0.06% |
23,287
+7,252
| +45% | +$450K |
|
237
Charles Schwab
SCHW
$167B
| $1.44M | 0.06% |
17,347
-236
| -1% | -$19.6K |
|
238
Copart
CPRT
$47B
| $1.43M | 0.06% |
47,054
-11,182
| -19% | -$341K |
|
|
ANSS
239
DELISTED
Ansys
ANSS
| $1.43M | 0.06% |
5,906
+403
| +7% | +$97.4K |
|
240
Regions Financial
RF
$24.1B
| $1.42M | 0.06% |
65,950
-5,421
| -8% | -$117K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.42M | 0.06% |
6,196
-386
| -6% | -$88.2K |
|
242
Walmart
WMT
$801B
| $1.39M | 0.06% |
29,340
-441
| -1% | -$20.8K |
|
243
Teledyne Technologies
TDY
$25.7B
| $1.38M | 0.06% |
3,455
-702
| -17% | -$281K |
|
244
Fair Isaac
FICO
$36.8B
| $1.36M | 0.06% |
2,266
-444
| -16% | -$266K |
|
245
Hubbell
HUBB
$23.2B
| $1.33M | 0.06% |
5,678
+4,297
| +311% | +$1.01M |
|
246
Progressive
PGR
$143B
| $1.33M | 0.06% |
10,223
+353
| +4% | +$45.8K |
|
247
Aon
AON
$79.9B
| $1.33M | 0.06% |
4,416
-402
| -8% | -$121K |
|
248
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.31M | 0.06% |
19,937
-2,013
| -9% | -$132K |
|
249
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.3M | 0.06% |
39,716
+2,471
| +7% | +$81.1K |
|
250
Watsco
WSO
$16.6B
| $1.3M | 0.06% |
5,209
-1,347
| -21% | -$336K |
|